6141: DMG MORI CO.,LTD. | Loan/debt balances (JSDA)
Overview
Details
| Report date | Loan balance | Week over week | Debt balance (own) | Week over week | Debt balance (sublease) | Week over week | New loan contract amount | Week over week | New debt contract amount (own) | Week over week | New debt contract amount (sublease) | Week over week |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06(金) | 6,614,673 | +60,979 | 2,316,566 | +436,723 | 5,579,653 | +513,715 | 3,456,357 | +1,688,840 | 1,456,726 | -78,946 | 1,123,308 | +423,927 |
| 2026-02-27(金) | 6,553,694 | -1,050,452 | 1,879,843 | -100,987 | 5,065,938 | -944,939 | 1,767,517 | -286,029 | 1,535,672 | +1,117,189 | 699,381 | +32,482 |
| 2026-02-20(金) | 7,604,146 | -1,248,407 | 1,980,830 | -1,031,446 | 6,010,877 | -1,300,077 | 2,053,546 | +336,894 | 418,483 | -708,297 | 666,899 | -721,085 |
| 2026-02-13(金) | 8,852,553 | -348,627 | 3,012,276 | -1,298,306 | 7,310,954 | +303,122 | 1,716,652 | -350,489 | 1,126,780 | +737,316 | 1,387,984 | +442,685 |
| 2026-02-06(金) | 9,201,180 | -1,234,490 | 4,310,582 | -187,266 | 7,007,832 | -1,398,365 | 2,067,141 | -2,583,980 | 389,464 | -210,303 | 945,299 | -271,441 |
| 2026-01-30(金) | 10,435,670 | +821,443 | 4,497,848 | +21,546 | 8,406,197 | +176,036 | 4,651,121 | -637,833 | 599,767 | +463,503 | 1,216,740 | -651,938 |
| 2026-01-23(金) | 9,614,227 | +587,894 | 4,476,302 | -89,568 | 8,230,161 | +1,013,394 | 5,288,954 | +836,670 | 136,264 | -262,248 | 1,868,678 | +941,139 |
| 2026-01-16(金) | 9,026,333 | +1,438,686 | 4,565,870 | -584,103 | 7,216,767 | +170,830 | 4,452,284 | -652,190 | 398,512 | +32,756 | 927,539 | -119,318 |
| 2026-01-09(金) | 7,587,647 | +2,565,989 | 5,149,973 | -2,115,832 | 7,045,937 | +3,038,495 | 5,104,474 | +2,932,114 | 365,756 | -1,097,987 | 1,046,857 | -1,684,059 |
| 2025-12-30(火) | 5,021,658 | +909,611 | 7,265,805 | -187,643 | 4,007,442 | -121,595 | 2,172,360 | -1,984,908 | 1,463,743 | +958,365 | 2,730,916 | +1,023,398 |
| 2025-12-26(金) | 4,112,047 | +342,723 | 7,453,448 | +38,174 | 4,129,037 | +962,235 | 4,157,268 | -1,263,979 | 505,378 | -263,244 | 1,707,518 | -711,838 |
| 2025-12-19(金) | 3,769,324 | +825,288 | 7,415,274 | +355,100 | 3,166,802 | +232,794 | 5,421,247 | +3,581,118 | 768,622 | +95,948 | 2,419,356 | +1,211,722 |
| 2025-12-12(金) | 2,944,036 | +335,133 | 7,060,174 | +1,319,739 | 2,934,008 | +344,707 | 1,840,129 | +442,707 | 672,674 | -391,753 | 1,207,634 | +511,802 |
| 2025-12-05(金) | 2,608,903 | +529,817 | 5,740,435 | +145,800 | 2,589,301 | -119,524 | 1,397,422 | -2,338,506 | 1,064,427 | +1,002,046 | 695,832 | -1,680,314 |
| 2025-11-28(金) | 2,079,086 | -173,989 | 5,594,635 | -98,901 | 2,708,825 | +27,662 | 3,735,928 | +1,530,587 | 62,381 | -1,124,717 | 2,376,146 | +1,473,346 |
| 2025-11-21(金) | 2,253,075 | -743,136 | 5,693,536 | +915,416 | 2,681,163 | -653,307 | 2,205,341 | - | 1,187,098 | - | 902,800 | - |
| 2025-11-14(金) | 2,996,211 | -427,146 | 4,778,120 | -918,850 | 3,334,470 | -354,571 | - | - | - | - | - | - |
| 2025-11-07(金) | 3,423,357 | +923,631 | 5,696,970 | +927,702 | 3,689,041 | +1,178,196 | 3,035,725 | +1,186,537 | 1,918,017 | +1,799,429 | 1,302,171 | -498,856 |
| 2025-10-31(金) | 2,499,726 | +470,788 | 4,769,268 | -36,767 | 2,510,845 | +453,030 | 1,849,188 | +453,430 | 118,588 | -1,591,579 | 1,801,027 | +1,144,438 |
| 2025-10-24(金) | 2,028,938 | -262,922 | 4,806,035 | +1,640,303 | 2,057,815 | -245,423 | 1,395,758 | +308,353 | 1,710,167 | +680,619 | 656,589 | -264,179 |